DOSSIER · 13F-HR · Q1 2026

Caption Management, LLC

Caption's family office based in London, UK $17.1B in tracked AUM across 1,484 positions as of Q1 2026.

C
Caption·London, UK·Family Office
CIK 0001706766 · last filed Mar 31, 2026
Total AUM
$17.1B
10.6%
vs prior
Holdings
1,484
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Caption Management, LLC filed Q1 2026 13F-HR with $17.1B in disclosed U.S. equity holdings The portfolio is led by Communication Services exposure, with top positions including META (7.4%), NVDA (4.1%), UTHR (4.0%). Quarter-over-quarter activity shows 26 new entries and 26 exits, with a net additive posture across 76 changed positions. Notable reduction: RDDT (14.3% reduction) (REDDIT INC).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
META
META PLATFORMS INC
$1.3B2.2M7.4%
02
NVDA
NVIDIA CORPORATION
$694M4.0M4.1%
03
UTHR
UNITED THERAPEUTICS CORP DEL
$683M1.2M4.0%
04
CVNA
CARVANA CO
$540M1.7M3.2%
05
WBD
WARNER BROS DISCOVERY INC
$476M17.3M2.8%
06
AMZN
AMAZON COM INC
$419M2.0M2.4%
07
OWL
BLUE OWL CAPITAL INC
$348M38.2M2.0%
08
EA
ELECTRONIC ARTS INC
$348M1.7M2.0%
09
TSLA
TESLA INC
$238M640K1.4%
10
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$225M1.1M1.3%

Filing history

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